Laxmipati Engineering Works | Small-cap | Industrials
₹365.90
4.99%
| Laxmipati Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 500.9M
Gross Profit 303.3M 60.55%
Operating Income 89.0M 17.77%
Net Income 65.0M 12.97%

Balance Sheet Metrics

Total Assets 595.5M
Total Liabilities 509.8M
Shareholders Equity 85.7M
Debt to Equity 5.95

Cash Flow Metrics

Operating Cash Flow -4.1M
Free Cash Flow -1.2M

Revenue & Profitability Trend

Laxmipati Income Statement From 2022 to 2025

Metric2025202420232022
Revenue500.9M402.5M152.0M279.8M
Cost of Goods Sold197.6M185.2M26.8M52.7M
Gross Profit303.3M217.3M125.2M227.1M
Operating Expenses74.2M61.8M31.2M33.1M
Operating Income89.0M47.8M-14.2M32.4M
Pre-tax Income46.7M9.3M-44.4M4.8M
Income Tax-18.3M1.6M2.9M2.5M
Net Income65.0M7.8M-47.3M2.3M
EPS (Diluted)-₹1.35-₹8.22₹0.39

Income Statement Trend

Laxmipati Balance Sheet From 2022 to 2025

Metric2025202420232022
Assets
Current Assets242.2M139.0M114.6M81.9M
Non-Current Assets353.3M322.7M322.2M322.0M
Total Assets595.5M461.7M436.8M404.0M
Liabilities
Current Liabilities104.2M80.1M82.5M41.0M
Non-Current Liabilities405.6M360.9M341.3M302.7M
Total Liabilities509.8M440.9M423.8M343.7M
Equity
Total Shareholders Equity85.7M20.7M13.0M60.2M

Balance Sheet Composition

Laxmipati Cash Flow Statement From 2022 to 2025

Metric2025202420232022
Operating Activities
Net Income46.7M9.3M-44.4M4.8M
Operating Cash Flow-4.1M23.1M-49.4M57.9M
Investing Activities
Capital Expenditures-25.0M-15.7M-6.3M-85.6M
Investing Cash Flow-31.8M-12.2M-6.3M-85.6M
Financing Activities
Dividends Paid----
Financing Cash Flow50.0M24.2M69.5M61.9M
Free Cash Flow-1.2M11.0M-40.1M-36.4M

Cash Flow Trend

Laxmipati Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 20.87
Price to Book 15.80
Price to Sales 2.71

Profitability Ratios

Profit Margin 12.97%
Operating Margin 24.45%
Return on Equity 122.10%
Return on Assets 10.46%

Financial Health

Current Ratio 2.32
Debt to Equity 526.26
Beta -0.62

Per Share Data

EPS (TTM) ₹11.31
Book Value per Share ₹14.93
Revenue per Share ₹87.10

Financial data is updated regularly. All figures are in the company's reporting currency.